SA

Sovran Advisors Portfolio holdings

AUM $954M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$954M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
529
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$6.84M
3
+$6.5M
4
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$4.71M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$4.49M

Top Sells

1
+$11.6M
2
+$8.75M
3
+$3.44M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.39M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.89M

Sector Composition

1 Technology 9.85%
2 Healthcare 4.28%
3 Consumer Discretionary 3.05%
4 Financials 2.91%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
101
Capital Group Core Balanced ETF
CGBL
$3.43B
$2.53M 0.27%
75,663
+68,933
CGGE
102
Capital Group Global Equity ETF
CGGE
$1.03B
$2.51M 0.26%
+86,038
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$2.5M 0.26%
23,101
+1,196
CIBR icon
104
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$2.35M 0.25%
30,996
+5,290
PTY icon
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.72B
$2.34M 0.25%
168,677
+434
IDV icon
106
iShares International Select Dividend ETF
IDV
$5.88B
$2.33M 0.24%
+67,014
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$69.7B
$2.25M 0.24%
45,673
+11,128
QBUF
108
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$2.24M 0.24%
81,084
+57,341
QINT icon
109
American Century Quality Diversified International ETF
QINT
$411M
$2.21M 0.23%
37,952
+24,959
IAGG icon
110
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.19M 0.23%
+43,023
VOT icon
111
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.19M 0.23%
7,693
+3,073
AVUV icon
112
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.16M 0.23%
22,844
-3,986
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$39B
$2.16M 0.23%
27,647
-12,734
NFLX icon
114
Netflix
NFLX
$516B
$2.15M 0.23%
1,689
-526
JEPI icon
115
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.13M 0.22%
37,499
-16,152
JPM icon
116
JPMorgan Chase
JPM
$822B
$2.13M 0.22%
7,525
+946
SPLG icon
117
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$2.08M 0.22%
28,546
+2,737
SHYG icon
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$2.04M 0.21%
47,710
+13,011
GOVT icon
119
iShares US Treasury Bond ETF
GOVT
$28.4B
$2.03M 0.21%
89,306
+1,999
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$2.02M 0.21%
44,815
-13,154
V icon
121
Visa
V
$676B
$2M 0.21%
5,654
+784
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$6.94B
$1.99M 0.21%
37,690
-5,254
FLOT icon
123
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.99M 0.21%
39,094
+22,258
GLDM icon
124
SPDR Gold MiniShares Trust
GLDM
$22.9B
$1.96M 0.2%
29,897
-11,439
JSML icon
125
Janus Henderson Small Cap Growth Alpha ETF
JSML
$230M
$1.94M 0.2%
28,479
-13,708
3 4
5
6 7